4 September 2015
DAILY MAIL AND GENERAL TRUST PLC ("DMGT")
Transaction in Own Shares
DMGT ("the Company") announces that it purchased on 4 September 2015, through Numis Securities Ltd, 51,111 A Ordinary Non-Voting shares (A Shares) at an average price of £8.23881.
The lowest price paid was £8.1700 and the highest price paid was £8.3400.
The shares were purchased pursuant to the Company's share buy-back programme announced on 17 September 2014 and in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 4 February 2015.
Following the above purchase, the Company holds 8,326,882 A Shares as treasury shares. The total number of A Shares in issue (excluding shares held as treasury shares) is 338,306,054.
Cumulative purchases to date under the buy-back programme amount to approximately £98.0 million. This figure includes commission and stamp duty.
Name and contact for queries:
Fran Sallas, Deputy Company Secretary: 0203 615 2904
Daily Mail and General Trust plc
Northcliffe House
2 Derry Street
London W8 5TT
www.dmgt.com
Registered in England and Wales No. 184594